NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
PepsiCo
PEP
|
$644K |
| 3 |
Qualcomm
QCOM
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $500K | 0.16% |
4,326
-44
| -1% | -$5.09K |
|
127
Starbucks
SBUX
$98.9B
| $499K | 0.16% |
5,948
+587
| +11% | +$49.2K |
|
128
Blackrock
BLK
$172B
| $464K | 0.14% |
989
| – | – |
|
129
Global Payments
GPN
$21.2B
| $461K | 0.14% |
2,880
+1,200
| +71% | +$192K |
|
130
Union Pacific
UNP
$132B
| $456K | 0.14% |
2,698
+18
| +0.7% | +$3.04K |
|
131
Alphabet (Google) Class A
GOOGL
$2.81T
| $452K | 0.14% |
8,340
-260
| -3% | -$14.1K |
|
132
Hormel Foods
HRL
$13.9B
| $410K | 0.13% |
10,119
+9
| +0.1% | +$365 |
|
133
S&P Global
SPGI
$165B
| $392K | 0.12% |
1,719
-16
| -0.9% | -$3.65K |
|
134
GE Aerospace
GE
$299B
| $388K | 0.12% |
7,413
+1
| +0% | +$52 |
|
135
Rollins
ROL
$27.6B
| $373K | 0.12% |
15,609
-912
| -6% | -$21.8K |
|
136
General Mills
GIS
$26.5B
| $365K | 0.11% |
6,941
-100
| -1% | -$5.26K |
|
137
Emerson Electric
EMR
$74.9B
| $349K | 0.11% |
5,225
-95
| -2% | -$6.35K |
|
138
Adobe
ADBE
$146B
| $345K | 0.11% |
1,172
+5
| +0.4% | +$1.47K |
|
139
Atmos Energy
ATO
$26.5B
| $344K | 0.11% |
3,256
| – | – |
|
140
Rio Tinto
RIO
$101B
| $344K | 0.11% |
5,518
| – | – |
|
141
TJX Companies
TJX
$157B
| $340K | 0.11% |
6,433
+10
| +0.2% | +$529 |
|
142
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.1% |
11,200
+2,200
| +24% | +$63.4K |
|
143
Hershey
HSY
$37.6B
| $321K | 0.1% |
2,398
-447
| -16% | -$59.8K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $320K | 0.1% |
5,988
+48
| +0.8% | +$2.57K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.09% |
7,100
-121
| -2% | -$5.2K |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $299K | 0.09% |
1,837
+10
| +0.5% | +$1.63K |
|
147
RTX Corp
RTX
$212B
| $286K | 0.09% |
3,494
+3
| +0.1% | +$246 |
|
|
AMRS
148
DELISTED
Amyris Inc.
AMRS
| $285K | 0.09% |
80,000
| – | – |
|
149
Delta Air Lines
DAL
$39.5B
| $281K | 0.09% |
4,946
| – | – |
|
150
Yum! Brands
YUM
$39.9B
| $279K | 0.09% |
2,523
-339
| -12% | -$37.5K |
|